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B. Riley Wealth Advisors, Inc.
> CHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 50,892 | 50,892 | 569,994,000 | 569,994,000 | $11,200.07 |
| 03/31/2016 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 0 | -8,550 | 0 | -108,000 | |
| 09/30/2015 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 0 | -8,550 | 0 | -108,000 | |
| 06/30/2015 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 0 | -8,550 | 0 | -108,000 | |
| 03/31/2015 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 0 | -9,139 | 0 | -117,000 | |
| 12/31/2014 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 9,139 | -995 | 117,000 | -20,000 | $12.80 |
| 09/30/2014 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 10,134 | 1,584 | 137,000 | 29,000 | $13.52 |
| 06/30/2014 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 9,103 | 18 | 127,709,000 | 127,584,000 | $14,029.33 |
| 03/31/2014 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 9,085 | -265 | 125,000 | 7,000 | $13.76 |
| 12/31/2013 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 9,068 | -282 | 120,000 | 2,000 | $13.23 |
| 09/30/2013 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 9,350 | 800 | 118,000 | 10,000 | $12.62 |
| 06/30/2013 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 8,550 | 0 | 108,000 | 0 | $12.63 |
| 03/31/2013 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 8,550 | 8,550 | 108,000 | 108,000 | $12.63 |
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